Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 135 | 07/05/2019 | SFCG/2019-20/P/10 | Expenditures | 4,480 | |||||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,200 | 07/05/2019 | SFCG/2019-20/P/11 | Expenditures | 4,256 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 07/05/2019 | SFCG/2019-20/P/12 | Expenditures | 3,360 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 150 | 07/05/2019 | SFCG/2019-20/P/13 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 07/05/2019 | SFCG/2019-20/P/26 | Expenditures | 42,343 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,012 | 07/05/2019 | SFCG/2019-20/P/27 | Expenditures | 360 | |||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 07/05/2019 | SFCG/2019-20/P/3 | Expenditures | 990 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 07/05/2019 | SFCG/2019-20/P/4 | Expenditures | 12,743 | |||||||
16/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 17,507 | 07/05/2019 | SFCG/2019-20/P/5 | Expenditures | 4,175 | |||||||
21/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 700 | 07/05/2019 | SFCG/2019-20/P/6 | Expenditures | 4,606 | |||||||
28/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | 07/05/2019 | SFCG/2019-20/P/7 | Expenditures | 4,942 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,362 | 07/05/2019 | SFCG/2019-20/P/8 | Expenditures | 4,975 | |||||||
Direct Receipts | 07/05/2019 | SFCG/2019-20/P/9 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 16/05/2019 | SWMS/2019-20/P/3 | Expenditures | 17,507 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/14 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/16 | Expenditures | 18,527 | ||||||||||
Direct Receipts | 22/05/2019 | SFCG/2019-20/P/17 | Expenditures | 236,250 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/18 | Expenditures | 35,716 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/19 | Expenditures | 7,446 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/21 | Expenditures | 78,860 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2019 | SFCG/2019-20/P/25 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:14 PM. |